24.44 0.22 (0.91%)
4:03 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 105.08M 98.77M 81.02M 35.76M
Operating Gains/Losses 0.00 -10.76M 0.00 45.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -50.96M -32.81M 2.21M -108.98M
(Increase) Decrease in Inventories 14.52M 18.33M -8.30M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -21.45M 49.26M 28.85M 94.09M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -23.72M -6.57M 23.86M 22.35M
Other Non-Cash Items 152.03M 7.90M 14.27M 0.00
Net Cash From Continuing Operations 284.84M 255.23M 269.23M 169.74M
Net Cash From Discontinued Operations -139.19M -3.15M -9.54M 5.11M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 145.64M 252.08M 259.70M 174.85M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 103.01M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -328.92M -261.37M -308.45M -138.63M
Acquisitions -102.83M 0.00 40.74M -65.12M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -25.30M 1.10M -382.00K -8.97M
Cash Provided by Financing Activities
Net Cash From Investing Activities -457.05M -260.27M -268.10M -109.71M
Issuance of Debt 666.80M 110.00M 180.50M 31.00M
Cash Used for Financing Activities
Issuance of Capital Stock 2.68M 150.79M 4.06M 12.21M
Repayment of Long-Term Debt -130.30M -156.39M -126.52M -94.17M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -53.66M -50.30M -43.96M -42.21M
Other Financing Charges, Net -86.84M -2.18M -2.35M -2.28M
Net Cash From Financing Activities 398.69M 51.92M 11.73M -95.45M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 87.28M 43.72M 3.33M -30.31M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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